ALLE · Allegion plc · Off Exchange
$191.98
+1.91 (+1.00%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$16.19B
Shares
84.32M
Volume · Nov 13
732.31K
Avg daily vol (3M)
1.2M
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Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-10-05 | 1,728,672 | 557,753 | 2,286,425 | 44.1% |
| 2026-09-28 | 1,508,093 | 736,623 | 2,244,716 | 45.7% |
| 2026-09-21 | 1,273,030 | 871,927 | 2,144,957 | 42.0% |
| 2026-09-14 | 1,486,779 | 985,014 | 2,471,793 | 36.4% |
| 2026-09-07 | 1,112,049 | 498,688 | 1,610,737 | 46.3% |
| 2026-08-31 | 1,634,406 | 2,364,585 | 3,998,991 | 34.5% |
| 2026-08-24 | 1,897,071 | 605,539 | 2,502,610 | 45.0% |
| 2026-08-17 | 1,742,804 | 538,405 | 2,281,209 | 45.9% |
| 2026-08-10 | 1,591,263 | 577,178 | 2,168,441 | 40.3% |
| 2026-08-03 | 1,625,019 | 1,019,180 | 2,644,199 | 45.5% |
| 2026-07-27 | 2,250,536 | 1,188,602 | 3,439,138 | 48.4% |
| 2026-07-20 | 3,321,553 | 1,076,299 | 4,397,852 | 45.1% |
| 2026-07-13 | 2,009,284 | 488,271 | 2,497,555 | 47.0% |
| 2026-07-06 | 2,308,267 | 1,171,329 | 3,479,596 | 49.2% |
| 2026-06-29 | 1,414,235 | 935,862 | 2,350,097 | 43.1% |
| 2026-06-22 | 2,098,292 | 760,077 | 2,858,369 | 42.8% |
| 2026-06-15 | 1,019,387 | 616,264 | 1,635,651 | 36.5% |
| 2026-06-08 | 1,682,676 | 1,037,360 | 2,720,036 | 44.7% |
| 2026-06-01 | 1,246,323 | 818,259 | 2,064,582 | 46.7% |
| 2026-05-25 | 766,574 | 695,838 | 1,462,412 | 45.9% |
| 2026-05-18 | 1,272,675 | 901,497 | 2,174,172 | 47.5% |
| 2026-05-11 | 1,446,154 | 905,088 | 2,351,242 | 44.6% |
| 2026-05-04 | 2,206,541 | 584,022 | 2,790,563 | 43.3% |
| 2026-04-27 | 2,486,867 | 897,452 | 3,384,319 | 43.0% |
| 2026-04-20 | 1,285,614 | 497,633 | 1,783,247 | 45.8% |
| 2026-04-13 | 1,353,927 | 766,770 | 2,120,697 | 44.3% |
| 2026-04-06 | 1,112,568 | 478,826 | 1,591,394 | 35.0% |
| 2026-03-30 | 996,198 | 306,439 | 1,302,637 | 40.0% |
| 2026-03-23 | 1,119,643 | 544,366 | 1,664,009 | 40.3% |
| 2026-03-16 | 910,960 | 528,201 | 1,439,161 | 35.9% |
| 2026-03-09 | 1,046,654 | 525,077 | 1,571,731 | 34.4% |
| 2026-03-02 | 1,289,725 | 806,216 | 2,095,941 | 43.0% |
| 2026-02-23 | 1,359,273 | 618,783 | 1,978,056 | 44.7% |
| 2026-02-16 | 1,729,610 | 397,417 | 2,127,027 | 38.4% |
| 2026-02-09 | 1,228,555 | 429,851 | 1,658,406 | 40.5% |
| 2026-02-02 | 1,327,582 | 512,182 | 1,839,764 | 41.7% |
| 2026-01-26 | 1,205,771 | 845,544 | 2,051,315 | 49.6% |
| 2026-01-19 | 1,414,117 | 682,747 | 2,096,864 | 52.5% |
| 2026-01-12 | 1,553,517 | 469,559 | 2,023,076 | 46.9% |
| 2026-01-05 | 1,729,563 | 514,762 | 2,244,325 | 47.4% |
| 2025-12-29 | 474,942 | 214,304 | 689,246 | 43.1% |
| 2025-12-22 | 481,059 | 494,151 | 975,210 | 54.5% |
| 2025-12-15 | 1,696,728 | 751,904 | 2,448,632 | 37.3% |
| 2025-12-08 | 1,494,272 | 593,115 | 2,087,387 | 44.6% |
| 2025-12-01 | 1,337,098 | 514,982 | 1,852,080 | 44.2% |
| 2025-11-24 | 864,591 | 443,663 | 1,308,254 | 41.3% |
| 2025-11-17 | 1,322,697 | 498,349 | 1,821,046 | 40.9% |
Showing 1–47 of 47 weeks
Key facts
CIK
1579241
CUSIP
G0176J109
13F (30d)
612 filings
565 filers
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